Metropolitan Land Balance Sheet Health
Financial Health criteria checks 6/6
Metropolitan Land has a total shareholder equity of IDR5,277.2B and total debt of IDR820.2B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are IDR7,334.6B and IDR2,057.4B respectively. Metropolitan Land's EBIT is IDR618.6B making its interest coverage ratio -24.6. It has cash and short-term investments of IDR753.1B.
Key information
15.5%
Debt to equity ratio
Rp820.18b
Debt
| Interest coverage ratio | -24.6x |
| Cash | Rp753.08b |
| Equity | Rp5.28t |
| Total liabilities | Rp2.06t |
| Total assets | Rp7.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTLA's short term assets (IDR4,070.4B) exceed its short term liabilities (IDR1,451.7B).
Long Term Liabilities: MTLA's short term assets (IDR4,070.4B) exceed its long term liabilities (IDR605.8B).
Debt to Equity History and Analysis
Debt Level: MTLA's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: MTLA's debt to equity ratio has reduced from 29% to 15.5% over the past 5 years.
Debt Coverage: MTLA's debt is well covered by operating cash flow (51.2%).
Interest Coverage: MTLA earns more interest than it pays, so coverage of interest payments is not a concern.